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BL

Balentine LLC Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+17.44%
3 Year Est. Return
+46.33%
5 Year Est. Return
+51.14%
10 Year Est. Return
+189.48%
AUM
$612M
AUM Growth
+$82.6M
Cap. Flow
+$86.4M
Cap. Flow %
14.11%
Top 10 Hldgs %
94.77%
Holding
410
New
68
Increased
62
Reduced
154
Closed
20

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$18.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.4M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$8.57M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$545K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$357K
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$332K
3
CVS icon
CVS Health
CVS
+$152K
4
DAL icon
Delta Air Lines
DAL
+$141K
5
KDP icon
Keurig Dr Pepper
KDP
+$129K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Energy 1.91%
3 Consumer Staples 1.75%
4 Financials 1.7%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$77B
$40K 0.01%
255
– –
ZTS icon
177
Zoetis
ZTS
$31.6B
$40K 0.01%
+829
New +$39.6K
ENLK
178
DELISTED
EnLink Midstream Partners, LP
ENLK
$40K 0.01%
+1,833
New +$45.4K
COL
179
DELISTED
Rockwell Collins
COL
$40K 0.01%
430
-190
-31% -$18.3K
BCS icon
180
Barclays
BCS
$94.1B
$39K 0.01%
2,536
+499
+24% +$7.5K
EOG icon
181
EOG Resources
EOG
$78B
$39K 0.01%
440
-140
-24% -$12.9K
GEN icon
182
Gen Digital
GEN
$15.6B
$39K 0.01%
1,657
– –
MRSH
183
Marsh
MRSH
$86.3B
$39K 0.01%
690
-430
-38% -$24.8K
PUK icon
184
Prudential
PUK
$36.5B
$39K 0.01%
819
– –
INGR icon
185
Ingredion
INGR
$6.38B
$38K 0.01%
470
-220
-32% -$17.7K
SYT
186
DELISTED
Syngenta Ag
SYT
$38K 0.01%
462
+24
+5% +$1.93K
CYT
187
DELISTED
CYTEC INDS INC
CYT
$38K 0.01%
620
-290
-32% -$16.9K
MDLZ icon
188
Mondelez International
MDLZ
$77.7B
$37K 0.01%
900
-260
-22% -$10.2K
AET
189
DELISTED
Aetna Inc
AET
$37K 0.01%
290
-140
-33% -$16K
ATO icon
190
Atmos Energy
ATO
$29.9B
$36K 0.01%
700
-330
-32% -$17.7K
BAP icon
191
Credicorp
BAP
$30.9B
$36K 0.01%
262
– –
CNK icon
192
Cinemark Holdings
CNK
$3.82B
$36K 0.01%
900
-820
-48% -$34.2K
OMC icon
193
Omnicom Group
OMC
$22.7B
$36K 0.01%
520
-230
-31% -$17.4K
ABB
194
DELISTED
ABB Ltd
ABB
$36K 0.01%
1,731
+96
+6% +$2.11K
DAL icon
195
Delta Air Lines
DAL
$55.9B
$35K 0.01%
860
-3,223
-79% -$141K
AWK icon
196
American Water Works
AWK
$26.3B
$34K 0.01%
690
-320
-32% -$16.8K
CIB icon
197
Grupo Cibest SA
CIB
$20.4B
$34K 0.01%
781
– –
PTC icon
198
PTC
PTC
$13.7B
$34K 0.01%
840
-380
-31% -$15K
XRAY icon
199
Dentsply Sirona
XRAY
$2.59B
$34K 0.01%
650
-300
-32% -$15.5K
AEP icon
200
American Electric Power
AEP
$73.7B
$33K 0.01%
627
– –
6 7
8
9 10

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SCM
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Balentine LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Balentine LLC held 410 positions worth $612M, up 16% from $529M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Balentine LLC deployed $86.4M of net new capital in Q2 2015, opening 68 new positions and adding to 62 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 6,796 shares worth $499K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $357K trimmed.

  • Balentine LLC's largest Q2 2015 buy was Magellan Midstream Partners, L.P.: 6,796 shares worth $499K.
  • Balentine LLC added most to iShares Russell 1000 Growth ETF in Q2 2015, an estimated $42M increase.
  • Balentine LLC's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $357K.
  • Balentine LLC fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q2 2015, selling an estimated $332K.
  • Balentine LLC's ten largest holdings make up 95% of its $612M portfolio in Q2 2015.
  • Balentine LLC opened 68 new positions and closed 20 in Q2 2015.
  • Balentine LLC's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Balentine LLC's 13F filing for Q2 2015, filed 14 Aug 2015.